Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
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Accounts Payable Turnover Ratio |
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R | 95.13 | 104.71 | 60.02 | 73.07 | 88.25 | 83.94 | 69.88 | 79.70 | 77.06 | 96.83 | 85.50 | 71.61 | 93.79 | 89.66 | 84.90 | 99.99 | 79.22 | 89.89 | 76.49 | 99.87 | 111.39 | 111.82 | 128.62 | 6.72 | - |
Accounts Receivable Turnover Ratio |
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R | 26.21 | 34.59 | 20.95 | 21.14 | 20.72 | 20.02 | 20.06 | 20.34 | 22.32 | 22.34 | 22.55 | 20.74 | 54.14 | 38.36 | 46.21 | 31.64 | 22.50 | 19.18 | 19.14 | 20.91 | 22.95 | 23.95 | 24.76 | - | - |
Asset Coverage Ratio |
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R | 1.64 | 1.80 | 1.55 | 1.58 | 1.53 | 1.34 | 1.36 | 1.28 | 1.30 | 1.31 | 1.48 | 1.57 | 1.47 | 1.49 | 1.42 | 1.34 | 1.29 | 1.69 | 1.70 | 1.18 | 1.18 | 1.19 | 1.08 | - | - |
Asset Turnover Ratio |
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R | 2.61 | 3.76 | 2.41 | 3.74 | 4.80 | 4.93 | 5.27 | 5.38 | 5.51 | 5.15 | 5.46 | 4.66 | 5.38 | 4.66 | 4.73 | 5.25 | 5.42 | 5.47 | 5.59 | 5.49 | 5.14 | 5.47 | 5.81 | 5.05 | - |
Average Collection Period |
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R | 21.36 | 7.42 | 11.64 | 12.26 | 11.10 | 11.57 | 11.77 | 11.45 | 10.51 | 10.82 | 10.35 | 21.84 | 10.63 | 14.17 | 11.13 | 9.90 | 11.10 | 11.75 | 11.23 | 9.88 | 9.68 | 8.99 | 8.50 | - | - |
Book Value Per Share |
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R | 154.48 | 129.61 | 105.25 | 46.92 | 33.49 | 23.31 | 18.77 | 12.38 | 11.91 | 14.78 | 15.77 | 12.79 | 10.02 | 8.62 | 7.40 | 7.03 | 17.54 | 17.96 | 16.65 | 14.19 | 13.24 | 11.10 | 10.10 | 9.58 | 5.91 |
Capital Expenditure To Sales |
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% | 0.96 | 0.70 | 0.83 | 0.68 | 0.93 | 0.84 | 0.74 | 1.41 | 1.55 | 0.99 | 0.96 | 1.23 | 1.65 | 0.76 | 0.23 | 6.00 | 1.00 | 0.79 | 1.41 | 1.31 | 1.14 | 1.28 | 1.16 | 1.00 | - |
Cash Dividend Coverage Ratio |
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R | - | - | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | 24.61 | 2.51 | 9.64 | - | - | 32.10 | 5.87 | 4.27 | 4.72 | - |
Cash Flow Coverage Ratio |
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R | 1.03 | 3.66 | 10.59 | 8.11 | 3.05 | -0.56 | 2.78 | 0.67 | 0.85 | 0.49 | -0.01 | -1.48 | -4.60 | -0.44 | 1.83 | 8.18 | 0.28 | 2.03 | -4.08 | -3.76 | 2.23 | 0.59 | - | - | - |
Cash Interest Coverage Ratio |
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R | 1.89 | 4.33 | 11.40 | 8.77 | 3.77 | 0.12 | 3.39 | 1.88 | 2.46 | 1.58 | 0.94 | -0.39 | -3.31 | 0.22 | 1.97 | 17.18 | 1.61 | 3.13 | -1.39 | -0.49 | 5.14 | 3.79 | - | - | - |
Cash Per Share |
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R | 2.18 | 10.50 | 9.42 | 0.07 | 0.18 | 0.41 | 0.22 | 0.15 | 0.11 | 0.10 | 0.17 | 0.20 | 0.35 | 0.64 | 2.57 | 2.89 | 1.60 | 3.79 | 1.74 | 0.83 | 3.26 | 0.59 | 1.78 | 1.39 | - |
Cash Ratio |
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R | 0.02 | 0.23 | 0.12 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.14 | 0.11 | 0.06 | 0.15 | 0.07 | 0.03 | 0.14 | 0.03 | 0.10 | 0.08 | - |
Cash Return on Assets (CROA) |
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R | 0.03 | 0.09 | 0.15 | 0.18 | 0.12 | 0.00 | 0.11 | 0.06 | 0.07 | 0.04 | 0.03 | -0.01 | -0.13 | 0.01 | 0.08 | 0.32 | 0.03 | 0.06 | -0.02 | -0.01 | 0.05 | 0.04 | 0.07 | 0.04 | - |
Cash Return on Equity (CROE) |
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R | 0.10 | 0.24 | 0.55 | 0.72 | 0.54 | 0.02 | 0.68 | 0.51 | 0.49 | 0.19 | 0.10 | -0.05 | -0.55 | 0.03 | 0.46 | 2.38 | 0.12 | 0.21 | -0.07 | -0.02 | 0.22 | 0.16 | 0.28 | 0.19 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.04 | 0.10 | 0.18 | 0.27 | 0.21 | 0.01 | 0.21 | 0.12 | 0.12 | 0.07 | 0.05 | -0.02 | -0.23 | 0.01 | 0.14 | 0.66 | 0.06 | 0.11 | -0.04 | -0.01 | 0.09 | 0.07 | 0.11 | 0.08 | - |
Cash Return on Investment (CROI) |
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R | 0.94 | 2.90 | 8.65 | 593.18 | - | 10.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 360 | 173 | 199 | 110 | 103 | 86 | 102 | 84 | 88 | 117 | 76 | 63 | -3 | 52 | 29 | 393 | 58 | 50 | 41 | 38 | 63 | 38 | 8 | - | - |
Cash to Debt Ratio |
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R | 0.01 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.09 | 0.08 | 0.05 | 0.11 | 0.05 | 0.02 | 0.09 | 0.02 | 0.06 | - | - |
Current Assets to Total Assets Ratio |
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R | 0.30 | 0.24 | 0.26 | 0.38 | 0.55 | 0.58 | 0.55 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.56 | 0.59 | 0.58 | 0.62 | 0.59 | 0.64 | 0.61 | 0.60 | 0.56 | 0.53 | 0.52 | 0.40 | 0.42 |
Current Liabilities Ratio |
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R | 0.28 | 0.13 | 0.20 | 0.33 | 0.43 | 0.47 | 0.45 | 0.47 | 0.44 | 0.47 | 0.44 | 0.47 | 0.45 | 0.43 | 0.43 | 0.52 | 0.43 | 0.43 | 0.43 | 0.45 | 0.42 | 0.43 | 0.42 | 0.45 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.47 | 0.20 | 0.27 | 0.44 | 0.55 | 0.57 | 0.54 | 0.54 | 0.51 | 0.60 | 0.60 | 0.62 | 0.58 | 0.53 | 0.52 | 0.60 | 0.61 | 0.62 | 0.61 | 0.60 | 0.55 | 0.59 | 0.55 | 0.58 | - |
Current Ratio |
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R | 1.06 | 1.85 | 1.28 | 1.15 | 1.29 | 1.22 | 1.23 | 1.21 | 1.33 | 1.23 | 1.33 | 1.26 | 1.25 | 1.38 | 1.36 | 1.19 | 1.37 | 1.47 | 1.41 | 1.35 | 1.34 | 1.23 | 1.23 | 0.89 | - |
Days in Inventory |
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R | 45.37 | 16.88 | 20.15 | 31.41 | 32.49 | 36.68 | 31.11 | 32.82 | 33.06 | 36.17 | 34.14 | 46.14 | 35.40 | 41.40 | 38.65 | 36.44 | 32.68 | 31.69 | 29.55 | 32.34 | 31.45 | 30.83 | 25.95 | 34.41 | - |
Days Inventory Outstanding (DIO) |
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R | 55.54 | 28.39 | 33.04 | 54.07 | 59.51 | 67.52 | 55.83 | 59.72 | 60.57 | 65.99 | 62.86 | 61.06 | 53.33 | 60.28 | 60.04 | 63.00 | 58.27 | 58.10 | 55.10 | 61.94 | 58.82 | 58.41 | 49.23 | 66.47 | 652.46 |
Days Payable Outstanding (DPO) |
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R | 4.69 | 4.36 | 7.54 | 6.03 | 4.94 | 5.18 | 6.24 | 5.47 | 5.65 | 4.51 | 5.11 | 6.10 | 4.68 | 4.87 | 5.17 | 4.37 | 5.46 | 4.79 | 5.62 | 4.32 | 3.88 | 3.87 | 3.36 | 63.85 | - |
Days Sales Outstanding (DSO) |
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R | 13.92 | 10.55 | 17.42 | 17.27 | 17.62 | 18.23 | 18.19 | 17.95 | 16.35 | 16.34 | 16.19 | 17.60 | 6.74 | 9.51 | 7.90 | 11.54 | 16.22 | 19.03 | 19.07 | 17.46 | 15.90 | 15.24 | 14.74 | - | - |
Debt to Asset Ratio |
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R | 0.48 | 0.43 | 0.54 | 0.56 | 0.63 | 0.73 | 0.72 | 0.77 | 0.75 | 0.71 | 0.64 | 0.61 | 0.66 | 0.65 | 0.69 | 0.74 | 0.57 | 0.58 | 0.58 | 0.62 | 0.66 | 0.63 | 0.68 | - | - |
Debt to Capital Ratio |
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R | 0.60 | 0.54 | 0.67 | 0.69 | 0.74 | 0.81 | 0.81 | 0.86 | 0.85 | 0.78 | 0.71 | 0.72 | 0.74 | 0.77 | 0.80 | 0.85 | 0.66 | 0.66 | 0.67 | 0.71 | 0.73 | 0.70 | 0.74 | - | - |
Debt to EBITDA Ratio |
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R | 4.31 | 2.58 | 5.17 | 4.77 | 4.96 | 5.62 | 5.22 | 5.45 | 5.25 | 5.27 | 4.86 | 4.88 | 5.95 | 6.51 | 8.10 | 10.58 | 5.01 | 5.77 | 5.93 | 7.14 | 7.13 | 6.29 | -0.35 | - | - |
Debt to Equity Ratio |
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R | 1.51 | 1.19 | 2.04 | 2.28 | 2.83 | 4.14 | 4.30 | 6.40 | 5.53 | 3.49 | 2.48 | 2.53 | 2.85 | 3.35 | 3.99 | 5.48 | 1.97 | 1.93 | 2.03 | 2.45 | 2.75 | 2.38 | 2.88 | - | - |
Debt to Income Ratio |
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R | 8.14 | 3.47 | 8.10 | 8.10 | 9.91 | 11.66 | 12.18 | 10.70 | 10.28 | 13.91 | 11.15 | 12.39 | 13.73 | 25.27 | 72.57 | -3.61 | 22.56 | 19.39 | 18.19 | 23.51 | 78.66 | 26.67 | 22.58 | - | - |
Debt to Tangible Net Worth Ratio |
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R | -5.70 | -5.09 | -2.89 | -25.17 | 5.66 | 8.66 | 9.22 | 17.36 | 12.81 | 8.24 | 3.55 | 3.27 | 3.64 | 4.52 | - | - | -2.64 | 9.48 | 23.39 | -2.42 | -3.16 | -2.69 | -2.24 | - | - |
Dividend Coverage Ratio |
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R | - | - | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | -15.72 | 1.84 | 4.55 | - | - | 5.05 | 3.29 | 1.94 | 2.30 | - |
Dividend Payout Ratio |
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% | - | - | 1,497.05 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | -6.36 | 54.29 | 21.96 | - | - | 19.82 | 30.41 | 51.58 | 43.51 | - |
Dividend Per Share |
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R | - | - | 396.53 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.68 | 0.83 | 0.39 | - | - | 0.09 | 0.30 | 0.66 | 0.39 | - |
EBIT to Fixed Assets Ratio |
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R | 0.42 | 0.58 | 0.35 | 0.29 | 0.33 | 0.36 | 0.35 | 0.37 | 0.39 | 0.36 | 0.35 | 0.33 | 0.26 | 0.28 | 0.21 | 0.17 | 0.84 | 0.90 | 0.85 | 0.73 | 0.53 | 0.46 | -11.12 | - | - |
EBIT to Total Assets Ratio |
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R | 0.11 | 0.16 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.07 | 0.05 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | -1.95 | 0.08 | 0.01 |
EBITDA Coverage Ratio |
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R | 6.87 | 8.35 | 8.17 | 5.81 | 3.97 | 4.05 | 4.13 | 4.35 | 5.25 | 5.53 | 4.64 | 3.96 | 2.86 | 3.24 | 2.14 | 3.74 | 5.32 | 4.98 | 6.45 | 7.76 | 8.92 | 9.00 | - | - | - |
EBITDA Per Share |
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R | 54.21 | 59.89 | 41.48 | 22.40 | 19.08 | 17.16 | 15.47 | 14.54 | 12.54 | 9.79 | 8.05 | 6.62 | 4.80 | 4.44 | 3.65 | 3.64 | 6.89 | 6.00 | 5.70 | 4.88 | 5.12 | 4.20 | -82.91 | 3.95 | 0.39 |
Equity Multiplier |
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R | 3.13 | 2.76 | 3.78 | 4.06 | 4.50 | 5.70 | 5.98 | 8.35 | 7.33 | 4.93 | 3.85 | 4.12 | 4.35 | 5.18 | 5.75 | 7.43 | 3.45 | 3.32 | 3.52 | 3.95 | 4.18 | 3.76 | 4.25 | 4.32 | 5.16 |
Equity to Assets Ratio |
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R | 0.32 | 0.36 | 0.26 | 0.25 | 0.22 | 0.18 | 0.17 | 0.12 | 0.14 | 0.20 | 0.26 | 0.24 | 0.23 | 0.19 | 0.17 | 0.13 | 0.29 | 0.30 | 0.28 | 0.25 | 0.24 | 0.27 | 0.24 | 0.23 | 0.19 |
Free Cash Flow Margin |
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R | 0.01 | 0.04 | 0.11 | 0.08 | 0.04 | -0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.06 | -0.01 | 0.03 | 0.05 | 0.00 | 0.01 | -0.02 | -0.02 | 0.01 | 0.00 | 0.01 | - | - |
Free Cash Flow Per Share |
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R | 8.13 | 26.25 | 53.82 | 31.28 | 14.66 | -2.35 | 10.39 | 2.23 | 2.02 | 0.86 | -0.02 | -2.48 | -7.72 | -0.61 | 3.12 | 7.95 | 0.37 | 2.45 | -3.60 | -2.36 | 1.28 | 0.27 | 1.37 | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 295 | 710 | 1,160 | 660 | 353 | 17 | 270 | 97 | 92 | 59 | 33 | -45 | -218 | 8 | 138 | 274 | 40 | 109 | -100 | -67 | 51 | 20 | 46 | - | - |
Gross Profit Per Share |
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R | 128.00 | 138.42 | 94.64 | 63.39 | 60.56 | 54.33 | 50.28 | 46.85 | 40.18 | 32.13 | 28.22 | 24.24 | 22.12 | 19.48 | 18.63 | 23.89 | 26.71 | 25.77 | 25.49 | 24.05 | 22.60 | 18.38 | 19.77 | 15.85 | 1.22 |
Gross Profit to Fixed Assets Ratio |
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R | 1.05 | 1.42 | 0.85 | 0.96 | 1.20 | 1.24 | 1.27 | 1.30 | 1.37 | 1.30 | 1.35 | 1.35 | 1.41 | 1.42 | 1.36 | 1.59 | 3.73 | 4.33 | 4.33 | 4.16 | 2.77 | 2.46 | 2.62 | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.33 | 0.50 | 0.29 | 0.38 | 0.42 | 0.42 | 0.46 | 0.46 | 0.47 | 0.47 | 0.49 | 0.48 | 0.53 | 0.45 | 0.44 | 0.46 | 0.60 | 0.44 | 0.44 | 0.58 | 0.53 | 0.59 | 0.63 | 0.52 | - |
Gross Working Capital |
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M | -1,604 | 623 | -346 | -714 | -566 | -818 | -588 | -649 | -468 | -638 | -399 | -350 | -337 | -187 | -227 | -506 | -355 | -312 | -292 | -389 | -380 | -419 | -354 | - | - |
Interest Coverage Ratio |
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R | 6.46 | 7.92 | 7.76 | 4.98 | 3.50 | 3.65 | 3.73 | 3.94 | 4.78 | 5.03 | 4.19 | 3.53 | 2.45 | 2.78 | 1.72 | 2.71 | 4.66 | 4.43 | 5.65 | 6.71 | 7.49 | 7.41 | - | - | - |
Interest Expense To Sales |
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% | 1.12 | 1.04 | 1.04 | 1.04 | 1.29 | 1.25 | 1.22 | 1.16 | 0.96 | 0.91 | 1.01 | 1.13 | 1.28 | 1.16 | 1.54 | 0.67 | 0.75 | 0.71 | 0.52 | 0.40 | 0.39 | 0.40 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | 6.57 | 12.86 | 11.05 | 6.75 | 6.13 | 5.41 | 6.54 | 6.11 | 6.03 | 5.53 | 5.81 | 5.98 | 6.84 | 6.06 | 6.08 | 5.79 | 6.26 | 6.28 | 6.62 | 5.89 | 6.21 | 6.25 | 7.41 | 5.49 | 0.56 |
Invested Capital |
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M | 9,069 | 7,242 | 7,204 | 3,349 | 2,586 | 2,511 | 2,130 | 2,108 | 2,101 | 2,024 | 1,728 | 1,438 | 1,276 | 1,279 | 1,246 | 1,471 | 1,820 | 1,874 | 1,731 | 1,735 | 1,693 | 1,488 | 1,348 | - | - |
Liabilities to Equity Ratio |
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R | 1.87 | 1.76 | 2.78 | 3.06 | 3.50 | 4.70 | 4.98 | 7.35 | 6.33 | 3.93 | 2.85 | 3.12 | 3.35 | 4.18 | 4.75 | 6.43 | 2.45 | 2.32 | 2.52 | 2.95 | 3.18 | 2.76 | 3.25 | 3.32 | 4.16 |
Long-Term Debt to Equity Ratio |
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R | 0.96 | 1.11 | 1.66 | 1.29 | 1.40 | 1.83 | 2.19 | 3.26 | 2.98 | 1.53 | 1.11 | 1.15 | 1.34 | 1.86 | 2.17 | 2.46 | 0.81 | 0.74 | 0.86 | 1.03 | 1.29 | 1.03 | 1.43 | 1.34 | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.31 | 0.40 | 0.44 | 0.32 | 0.31 | 0.32 | 0.37 | 0.39 | 0.41 | 0.31 | 0.29 | 0.28 | 0.31 | 0.36 | 0.38 | 0.33 | 0.24 | 0.22 | 0.24 | 0.26 | 0.31 | 0.27 | 0.34 | 0.31 | - |
Net Current Asset Value |
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R | -3,024,800,000.00 | -3,208,300,000.00 | -3,835,600,000.00 | -1,365,100,000.00 | -662,400,000.00 | -670,200,000.00 | -660,400,000.00 | -724,000,000.00 | -648,400,000.00 | -470,400,000.00 | -289,400,000.00 | -272,200,000.00 | -300,300,000.00 | -321,900,000.00 | -341,700,000.00 | -411,900,000.00 | -239,653,000.00 | -125,940,000.00 | -197,854,000.00 | -274,430,000.00 | -368,563,000.00 | -328,910,000.00 | -363,848,000.00 | -524,176,000.00 | -399,184,000.00 |
Net Debt to EBITDA Ratio |
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R | 4.34 | 2.57 | 5.24 | 5.47 | 5.10 | 5.60 | 5.20 | 5.44 | 5.26 | 5.26 | 4.84 | 4.88 | 5.88 | 6.37 | 7.40 | 9.79 | 4.78 | 5.13 | 5.62 | 6.98 | 6.49 | 6.15 | -0.33 | - | - |
Net Income Before Taxes |
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R | 801,300,000.00 | 1,319,100,000.00 | 697,700,000.00 | 338,100,000.00 | 243,900,000.00 | 224,800,000.00 | 209,100,000.00 | 267,800,000.00 | 273,077,213.70 | 182,346,428.57 | 178,380,118.69 | 131,539,735.89 | 109,771,666.67 | 61,797,587.13 | 21,373,553.72 | -477,970,287.84 | 79,618,243.47 | 97,427,812.19 | 97,639,463.11 | 79,848,700.97 | 31,501,633.60 | 73,189,085.85 | 48,872,417.04 | 113,815,904.93 | -2,179,261.59 |
Net Operating Profit After Tax (NOPAT) |
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R | 855,966,554.35 | 1,014,311,030.25 | 636,178,701.45 | 325,279,858.03 | 278,452,316.52 | 260,295,373.67 | 216,133,859.40 | 205,097,834.20 | 205,151,207.02 | 180,301,639.34 | 153,148,457.35 | 130,292,948.24 | 96,865,979.38 | 91,122,975.21 | 75,233,160.62 | 81,535,193.70 | 146,766,693.42 | 127,356,282.77 | 117,316,326.91 | 103,454,946.69 | 80,821,022.60 | 84,005,558.87 | -2,529,595,623.28 | 36,274,527.34 | -9,442,440.56 |
Net Working Capital to Total Assets Ratio |
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R | 0.02 | 0.11 | 0.06 | 0.05 | 0.12 | 0.10 | 0.10 | 0.10 | 0.15 | 0.11 | 0.15 | 0.12 | 0.11 | 0.16 | 0.15 | 0.10 | 0.16 | 0.20 | 0.18 | 0.16 | 0.14 | 0.10 | 0.10 | -0.05 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.70 | 0.76 | 0.76 | 0.62 | 0.45 | 0.42 | 0.45 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.44 | 0.41 | 0.42 | 0.38 | 0.41 | 0.36 | 0.39 | 0.40 | 0.44 | 0.47 | 0.48 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.53 | 0.80 | 0.73 | 0.56 | 0.45 | 0.41 | 0.46 | 0.46 | 0.49 | 0.40 | 0.40 | 0.38 | 0.42 | 0.47 | 0.48 | 0.40 | 0.39 | 0.38 | 0.39 | 0.40 | 0.45 | 0.41 | 0.45 | - | - |
Operating Cash Flow Per Share |
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R | 14.90 | 31.07 | 57.90 | 33.81 | 18.12 | 0.50 | 12.68 | 6.30 | 5.89 | 2.80 | 1.63 | -0.66 | -5.56 | 0.30 | 3.37 | 16.69 | 2.08 | 3.77 | -1.23 | -0.31 | 2.95 | 1.77 | 2.84 | 1.85 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.11 | 0.67 | 0.73 | 0.53 | 0.28 | 0.01 | 0.25 | 0.13 | 0.15 | 0.08 | 0.06 | -0.03 | -0.28 | 0.02 | 0.19 | 0.62 | 0.08 | 0.15 | -0.05 | -0.01 | 0.13 | 0.10 | 0.16 | 0.10 | - |
Operating Cash Flow to Debt Ratio |
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R | 0.06 | 0.20 | 0.27 | 0.32 | 0.19 | 0.01 | 0.16 | 0.08 | 0.09 | 0.05 | 0.04 | -0.02 | -0.19 | 0.01 | 0.11 | 0.43 | 0.06 | 0.11 | -0.04 | -0.01 | 0.08 | 0.07 | 0.10 | - | - |
Operating Cash Flow to Sales Ratio |
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% | 2.11 | 4.51 | 11.83 | 9.15 | 4.85 | 0.15 | 4.12 | 2.18 | 2.36 | 1.43 | 0.95 | -0.45 | -4.23 | 0.25 | 3.04 | 11.46 | 1.21 | 2.24 | -0.73 | -0.20 | 2.02 | 1.52 | 2.24 | 1.75 | - |
Operating Expense Ratio |
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% | 10.93 | 11.84 | 11.29 | 11.95 | 11.70 | 11.52 | 11.90 | 11.66 | 11.52 | 11.91 | 12.21 | 12.45 | 13.73 | 13.26 | 14.15 | 25.48 | 12.39 | 12.06 | 12.16 | 12.65 | 13.38 | 12.81 | 12.71 | 11.87 | 11.88 |
Operating Income Per Share |
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R | 50.99 | 56.81 | 39.39 | 19.21 | 16.84 | 15.32 | 13.70 | 13.18 | 11.42 | 8.91 | 7.27 | 5.90 | 4.11 | 3.80 | 2.93 | -13.25 | 5.45 | 5.42 | 5.00 | 4.23 | 3.09 | 3.44 | 3.63 | 3.28 | 0.22 |
Operating Income to Total Debt |
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R | 0.22 | 0.37 | 0.18 | 0.18 | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.18 | 0.14 | 0.13 | 0.10 | -0.34 | 0.16 | 0.16 | 0.15 | 0.12 | 0.08 | 0.13 | 0.12 | - | - |
Payables Turnover |
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R | 77.86 | 83.67 | 48.42 | 60.54 | 73.95 | 70.47 | 58.45 | 66.78 | 64.65 | 80.87 | 71.43 | 59.83 | 77.98 | 74.88 | 70.64 | 83.60 | 66.89 | 76.16 | 64.92 | 84.54 | 94.12 | 94.20 | 108.59 | 5.72 | - |
Pre-Tax Margin |
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% | 7.23 | 8.25 | 8.05 | 5.20 | 4.51 | 4.58 | 4.53 | 4.56 | 4.58 | 4.57 | 4.24 | 4.01 | 3.13 | 3.22 | 2.64 | 1.81 | 3.52 | 3.16 | 2.96 | 2.69 | 2.95 | 2.96 | -66.03 | 3.12 | 4.04 |
Quick Ratio |
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R | 0.42 | 0.92 | 0.83 | 0.43 | 0.50 | 0.38 | 0.45 | 0.40 | 0.42 | 0.38 | 0.41 | 0.43 | 0.43 | 0.53 | 0.53 | 0.41 | 0.48 | 0.59 | 0.57 | 0.45 | 0.48 | 0.35 | 0.43 | 0.00 | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.91 | 0.90 | 0.89 | 1.49 | 1.69 | 1.95 | 1.90 | 2.19 | 1.41 | 0.62 | 0.33 | 0.14 | -0.09 | -0.33 | -0.55 | -0.63 | 0.38 | 0.32 | 0.27 | 0.18 | 0.09 | 0.05 | 0.12 | - | - |
Retention Ratio |
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% | - | - | -1,397.05 | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | 106.36 | 45.71 | 78.04 | - | - | 80.18 | 69.59 | 48.42 | 56.49 | - |
Return on Assets (ROA) |
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% | 5.93 | 12.43 | 6.65 | 6.92 | 6.33 | 6.23 | 5.90 | 7.16 | 7.34 | 5.09 | 5.78 | 4.95 | 4.78 | 2.56 | 0.96 | -20.43 | 2.53 | 2.99 | 3.16 | 2.64 | 0.84 | 2.37 | 3.00 | 2.18 | 0.15 |
Return on Capital Employed (ROCE) |
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% | 14.70 | 18.21 | 12.36 | 15.12 | 19.53 | 22.18 | 22.55 | 24.19 | 23.23 | 23.30 | 21.44 | 21.09 | 17.10 | 14.90 | 12.03 | 10.43 | 17.55 | 15.80 | 15.03 | 13.57 | 13.31 | 14.57 | -335.20 | 14.42 | - |
Return on Common Equity |
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% | - | 249,325.00 | 133,100.00 | 63,600.00 | 46,100.00 | 42,000.00 | 34,775.00 | 41,800.00 | 42,300.00 | 27,900.00 | 27,275.00 | 20,550.00 | 16,975.00 | 9,525.00 | 3,350.00 | -84,500.00 | 14,037.19 | 17,307.41 | 17,756.10 | 14,641.23 | 4,466.76 | 11,201.47 | - | - | - |
Return on Equity (ROE) |
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% | 18.57 | 34.35 | 25.17 | 28.09 | 28.53 | 35.50 | 35.29 | 59.78 | 53.80 | 25.08 | 22.24 | 20.41 | 20.79 | 13.27 | 5.50 | -151.77 | 8.72 | 9.93 | 11.15 | 10.43 | 3.50 | 8.92 | 12.76 | 9.43 | 0.78 |
Return on Fixed Assets (ROFA) |
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% | 23.56 | 45.82 | 23.65 | 19.97 | 18.91 | 18.96 | 16.67 | 20.51 | 21.89 | 15.05 | 16.75 | 14.53 | 13.29 | 8.31 | 2.98 | -70.90 | 21.36 | 29.99 | 31.57 | 25.58 | 5.69 | 13.27 | 17.09 | - | - |
Return on Gross Investment (ROGI) |
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% | 184.42 | 424.38 | 431.09 | - | - | 42,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 180.99 | 414.85 | 395.84 | 23,127.27 | - | 16,800.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 5.83 | 11.21 | 6.30 | 6.59 | 5.64 | 5.66 | 5.35 | 6.52 | 6.41 | 4.60 | 5.04 | 4.40 | 4.31 | 2.21 | 0.83 | -18.58 | 2.18 | 2.49 | 2.68 | 2.28 | 0.73 | 2.16 | 2.73 | 2.30 | - |
Return on Net Investment (RONI) |
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% | -21.56 | -33.54 | -15.71 | -21.83 | - | -19.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 4.07 | 6.46 | 5.41 | 3.57 | 2.56 | 2.44 | 2.15 | 2.56 | 2.57 | 1.90 | 2.05 | 1.77 | 1.59 | 0.97 | 0.37 | -7.32 | 0.89 | 1.06 | 1.10 | 0.94 | 0.32 | 0.85 | 1.01 | 0.85 | 0.55 |
Return on Tangible Equity (ROTE) |
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% | -70.00 | -146.62 | -35.69 | -310.62 | 57.11 | 74.27 | 75.68 | 162.17 | 124.59 | 59.27 | 31.81 | 26.43 | 26.54 | 17.89 | - | - | -11.70 | 48.87 | 128.57 | -10.27 | -4.02 | -10.09 | -9.91 | -7.63 | - |
Return on Total Capital (ROTC) |
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% | 7.39 | 15.67 | 8.28 | 8.57 | 7.45 | 6.91 | 6.66 | 8.08 | 8.24 | 5.59 | 6.39 | 5.79 | 5.39 | 3.05 | 1.10 | -23.43 | 2.94 | 3.39 | 3.68 | 3.02 | 0.93 | 2.64 | 3.29 | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 5.79 | 7.09 | 4.37 | 5.60 | 7.39 | 7.76 | 7.74 | 8.01 | 8.53 | 7.91 | 8.19 | 8.20 | 8.37 | 8.59 | 8.13 | 9.69 | 23.95 | 28.38 | 28.64 | 27.08 | 17.89 | 15.63 | 16.84 | - | - |
Sales to Operating Cash Flow Ratio |
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R | 47.29 | 22.18 | 8.45 | 10.93 | 20.61 | 680.63 | 24.25 | 45.87 | 42.40 | 69.69 | 105.22 | -224.17 | -23.62 | 397.58 | 32.92 | 8.73 | 82.40 | 44.71 | -136.95 | -508.84 | 49.44 | 65.97 | 44.74 | 57.20 | - |
Sales to Total Assets Ratio |
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R | 1.46 | 1.92 | 1.23 | 1.94 | 2.48 | 2.55 | 2.74 | 2.79 | 2.86 | 2.68 | 2.82 | 2.79 | 3.01 | 2.65 | 2.61 | 2.79 | 2.83 | 2.83 | 2.87 | 2.79 | 2.63 | 2.79 | 2.96 | 2.56 | 0.28 |
Sales to Working Capital Ratio |
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R | 81.60 | 17.61 | 21.69 | 39.12 | 20.28 | 25.01 | 26.47 | 28.69 | 19.65 | 24.91 | 19.44 | 22.46 | 27.38 | 16.30 | 16.84 | 27.96 | 17.81 | 13.95 | 15.97 | 17.91 | 18.73 | 28.59 | 30.14 | -51.16 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 10.61 | 9.22 | 8.66 | 8.90 | 8.92 | 10.99 | 11.30 | 11.22 | 11.08 | 11.45 | 11.61 | 11.98 | 12.86 | 12.69 | 13.55 | 13.38 | 12.00 | 11.71 | 11.81 | 12.26 | 12.16 | 12.27 | 12.00 | 11.26 | 11.32 |
Short-Term Debt to Equity Ratio |
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R | 0.55 | 0.09 | 0.38 | 0.99 | 1.43 | 2.31 | 2.11 | 3.13 | 2.55 | 1.96 | 1.37 | 1.38 | 1.51 | 1.49 | 1.82 | 3.02 | 1.16 | 1.18 | 1.17 | 1.43 | 1.47 | 1.35 | 1.45 | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.18 | 0.03 | 0.10 | 0.24 | 0.32 | 0.41 | 0.35 | 0.38 | 0.35 | 0.40 | 0.36 | 0.34 | 0.35 | 0.29 | 0.32 | 0.41 | 0.34 | 0.36 | 0.33 | 0.36 | 0.35 | 0.36 | 0.34 | - | - |
Tangible Asset Value Ratio |
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R | - | 0.45 | 0.04 | 0.06 | 0.13 | 0.08 | 0.08 | 0.04 | 0.06 | 0.16 | 0.23 | 0.23 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 1.51 | -164.20 | -40.01 | 2.72 | -1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.60 | 0.54 | 0.67 | 0.69 | 0.74 | 0.81 | 0.81 | 0.86 | 0.85 | 0.78 | 0.71 | 0.72 | 0.74 | 0.77 | 0.80 | 0.85 | 0.66 | 0.66 | 0.67 | 0.71 | 0.73 | 0.70 | 0.74 | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.60 | 0.64 | 0.74 | 0.75 | 0.78 | 0.82 | 0.83 | 0.88 | 0.86 | 0.80 | 0.74 | 0.76 | 0.77 | 0.81 | 0.83 | 0.87 | 0.71 | 0.70 | 0.72 | 0.75 | 0.76 | 0.73 | 0.76 | 0.77 | 0.81 |
Working Capital to Current Liabilities Ratio |
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R | 0.06 | 0.85 | 0.28 | 0.15 | 0.29 | 0.22 | 0.23 | 0.21 | 0.33 | 0.23 | 0.33 | 0.26 | 0.25 | 0.38 | 0.36 | 0.19 | 0.37 | 0.47 | 0.41 | 0.35 | 0.34 | 0.23 | 0.23 | -0.11 | - |
Working Capital To Sales Ratio |
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R | 0.01 | 0.06 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | -0.02 | - |
Working Capital Turnover Ratio |
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R | 81.60 | 17.61 | 21.69 | 39.12 | 20.28 | 25.01 | 26.47 | 28.69 | 19.65 | 24.91 | 19.44 | 22.46 | 27.38 | 16.30 | 16.84 | 27.96 | 17.81 | 13.95 | 15.97 | 17.91 | 18.73 | 28.59 | 30.14 | -51.16 | - |
StockViz Staff
September 20, 2024
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